Grenke AG (LTS:0R97) FCF Yield % : 54.41 (As of Dec. 15, 2024)

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What is Grenke AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Grenke AG's Trailing 12-Month Free Cash Flow is €383.5 Mil, and Market Cap is €704.9 Mil. Therefore, Grenke AG's FCF Yield % for today is 54.41%.

The historical rank and industry rank for Grenke AG's FCF Yield % or its related term are showing as below:

LTS:0R97' s FCF Yield % Range Over the Past 10 Years
Min: -61.81 Med: 1.69 Max: 65.26
Current: 54.41

During the past 13 years, the highest FCF Yield % of Grenke AG was 65.26%. The lowest was -61.81%. And the median was 1.69%.

LTS:0R97's FCF Yield % is ranked better than
92.05% of 541 companies
in the Credit Services industry
Industry Median: -1.14 vs LTS:0R97: 54.41

Grenke AG's FCF Margin % for the quarter that ended in Sep. 2024 was 360.90%.

Grenke AG FCF Yield % Historical Data

The historical data trend for Grenke AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Grenke AG FCF Yield % Chart

Grenke AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.15

31.08

-5.47

-38.85

27.64

Grenke AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															152.32	-92.05	9.76	-39.82	266.81

Competitive Comparison of Grenke AG's FCF Yield %

For the Credit Services subindustry, Grenke AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grenke AG's FCF Yield % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Grenke AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Grenke AG's FCF Yield % falls into.

Grenke AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Grenke AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	322.218	/	1165.87717
	=	27.64%

Grenke AG's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	717.827	*	4	/	1076.148
	=	266.81%

Grenke AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Grenke AG FCF Yield % Related Terms

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Grenke AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Grenke AG (LTS:0R97) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

GKSGF:USA GLJd:UK GLJ:Germany GLJ:Germany GLJ:Germany GLJ:Germany GLJ:Austria

Address

Neuer Markt 2, Baden-Baden, DEU, 76532

Website

https://www.grenke.de

Grenke AG is a financial services company that, under a franchise model, provides operational infrastructure, and other support services. The firm retains the right to acquire the franchisee based on a predetermined formula and time frame. Grenke's reporting segments include; The Leasing segment which generates key revenue, and consists of financing to commercial lessees, rental, service, protection and maintenance offerings, and the disposal of used equipment. The Banking segment acts as a financing partner, particularly to small- and medium-sized companies, and the Factoring segment offers traditional factoring services with a focus on small-ticket factoring. Geographically, the majority of the company's revenue is generated from France and rest from Italy, Germany and other regions.

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